|
| 广发瑞安精选A(010161)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 28.07% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1308 | 1.1308 | 1.22% | -- | -- | -6.37% | 28.73% | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1172 | 1.1172 | 0.00% | -- | -8.88% | -7.49% | 28.19% | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1706 | 1.1706 | 0.00% | -1.18% | -4.02% | -3.93% | 30.25% | -- | 5.94% | -- | -- | | 2026-03-16 | 1.1708 | 1.1708 | -0.78% | -- | -4.00% | -2.15% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1800 | 1.1800 | 0.49% | -0.21% | -3.25% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1742 | 1.1742 | -0.88% | 0.32% | -4.68% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1846 | 1.1846 | 0.62% | 1.23% | -4.96% | -0.84% | 35.99% | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1773 | 1.1773 | 0.00% | -0.96% | -- | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1825 | 1.1825 | 1.03% | -- | -- | -3.26% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1704 | 1.1704 | 0.02% | -4.54% | -- | -4.25% | 34.20% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1702 | 1.1702 | -1.56% | -5.77% | -- | -3.73% | 35.08% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1887 | 1.1887 | -2.47% | -- | -2.78% | -1.94% | 38.41% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2188 | 1.2188 | 0.00% | -0.07% | -- | -- | 42.03% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2261 | 1.2261 | -1.26% | 0.53% | -- | 2.19% | -- | -- | 7.29% | -- | -- | | 2026-02-25 | 1.2418 | 1.2418 | 0.00% | 1.82% | -- | -- | 41.76% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2196 | 1.2196 | -1.00% | -- | 0.05% | -1.29% | 40.75% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2319 | 1.2319 | -1.16% | -- | 1.03% | 0.87% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2464 | 1.2464 | 0.00% | -- | -- | 2.73% | 44.29% | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2523 | 1.2523 | 0.00% | -- | -- | 3.25% | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2227 | 1.2227 | 0.00% | 1.21% | -- | -0.21% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2130 | 1.2130 | 0.00% | -- | -- | -3.40% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2081 | 1.2081 | 0.00% | -2.11% | 0.03% | -6.86% | -- | -- | 1.71% | -- | -- | | 2026-01-20 | 1.2341 | 1.2341 | 0.00% | 1.24% | -- | -- | 45.36% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2228 | 1.2228 | 0.00% | -- | 2.20% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2190 | 1.2190 | -0.02% | -- | -- | -- | 51.56% | -- | 6.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2193 | 1.2193 | 0.00% | -- | -- | -- | 50.81% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2077 | 1.2077 | 0.00% | -- | 0.66% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2148 | 1.2148 | 0.00% | -- | 2.94% | -1.75% | 43.53% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2209 | 1.2209 | 0.00% | -- | -- | 0.00% | 44.78% | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2185 | 1.2185 | 0.00% | 2.00% | -- | 2.77% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1965 | 1.1965 | 0.00% | -- | -- | 2.01% | 43.81% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1946 | 1.1946 | 0.00% | -1.73% | -1.54% | -- | 41.91% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2236 | 1.2236 | 0.11% | 0.25% | 0.88% | 6.73% | 46.75% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2223 | 1.2223 | 0.55% | 1.26% | -- | 7.61% | 48.48% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2156 | 1.2156 | 0.28% | 1.15% | -- | 10.53% | 47.56% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2122 | 1.2122 | 0.00% | 1.03% | -1.07% | -- | 46.76% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2206 | 1.2206 | 1.12% | 3.43% | -- | -- | 49.14% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2071 | 1.2071 | 0.44% | -- | -6.26% | -- | 48.73% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2018 | 1.2018 | 0.17% | -- | -7.35% | -- | 47.03% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1998 | 1.1998 | 0.00% | -0.28% | -4.54% | -- | 49.36% | -- | 11.36% | -- | -- | | 2025-11-24 | 1.1801 | 1.1801 | 0.00% | -2.29% | -6.11% | 5.51% | 46.16% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2032 | 1.2032 | 0.00% | -1.48% | -- | 11.72% | 44.79% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2078 | 1.2078 | 0.00% | -1.20% | -- | 15.61% | 46.42% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2355 | 1.2355 | 1.16% | -- | -- | 17.63% | 45.49% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2213 | 1.2213 | 0.66% | -- | -- | -- | 43.60% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2133 | 1.2133 | -0.75% | -- | -- | -- | 42.07% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2225 | 1.2225 | 0.79% | -0.23% | -- | 21.58% | 44.23% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2129 | 1.2129 | 0.00% | -- | -- | 19.38% | 42.01% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2253 | 1.2253 | 0.00% | -5.54% | -- | -- | 48.79% | -- | 14.82% | -- | -- | | 2025-10-30 | 1.2557 | 1.2557 | 0.00% | 4.56% | -- | -- | 50.29% | -- | 24.88% | -- | -- | | 2025-10-28 | 1.2877 | 1.2877 | -0.72% | 5.09% | -- | -- | 51.51% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2971 | 1.2971 | 3.20% | -- | -- | 33.82% | 53.19% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2569 | 1.2569 | 4.66% | -- | 1.65% | -- | 49.97% | -- | 23.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2009 | 1.2009 | -1.67% | -- | -2.22% | 25.62% | 40.95% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2213 | 1.2213 | -0.33% | 2.27% | 0.03% | 27.58% | 43.51% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2253 | 1.2253 | 0.00% | 4.38% | 2.51% | -- | 44.90% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1942 | 1.1942 | 1.73% | -- | 1.89% | 28.22% | 47.78% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1739 | 1.1739 | 0.00% | -- | -0.47% | -- | 42.03% | -- | 13.69% | -- | -- | | 2025-10-09 | 1.2845 | 1.2845 | 0.00% | -- | 13.79% | -- | 51.14% | -- | 25.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2292 | 1.2292 | 0.00% | 0.68% | -- | 40.90% | 32.66% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2420 | 1.2420 | 0.44% | 4.75% | -- | 42.24% | -- | -- | 23.64% | -- | -- | | 2025-09-24 | 1.2365 | 1.2365 | 0.68% | 5.23% | 10.55% | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2282 | 1.2282 | 0.60% | 4.71% | 9.81% | 43.63% | 52.85% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2209 | 1.2209 | 2.14% | 4.16% | 9.16% | -- | 50.50% | -- | 19.53% | -- | -- | | 2025-09-19 | 1.1953 | 1.1953 | 0.81% | 1.35% | 10.98% | -- | 46.88% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1857 | 1.1857 | 0.91% | -- | 10.45% | 37.44% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1750 | 1.1750 | 0.18% | -- | 12.47% | 36.76% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1729 | 1.1729 | 0.07% | 3.91% | 12.27% | 35.55% | -- | -- | 9.49% | -- | -- | | 2025-09-15 | 1.1721 | 1.1721 | -0.62% | 2.24% | 12.19% | 36.29% | -- | -- | 7.45% | -- | -- | | 2025-09-12 | 1.1794 | 1.1794 | 0.00% | 3.83% | -- | -- | 41.48% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1288 | 1.1288 | -1.54% | -- | 12.26% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1464 | 1.1464 | 0.92% | -- | 14.01% | -- | 39.49% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1359 | 1.1359 | 3.28% | -- | -- | 33.71% | 35.07% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0998 | 1.0998 | 0.00% | -- | 9.04% | -- | 31.56% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1185 | 1.1185 | 0.00% | 7.06% | 16.84% | -- | -- | -- | -0.59% | -- | -- | | 2025-08-20 | 1.0800 | 1.0800 | 0.28% | 2.83% | 12.72% | -- | -- | -- | -3.75% | -- | -- | | 2025-08-19 | 1.0770 | 1.0770 | 0.33% | -- | 12.41% | 27.92% | -- | -- | -4.02% | -- | -- | | 2025-08-18 | 1.0735 | 1.0735 | 2.76% | -- | 12.04% | -- | -- | -- | -6.41% | -- | -- | | 2025-08-15 | 1.0447 | 1.0447 | 0.32% | 3.90% | 12.16% | 24.04% | 23.74% | -- | -9.79% | -- | -- | | 2025-08-14 | 1.0414 | 1.0414 | -0.85% | 2.50% | -- | 22.04% | 24.16% | -- | -11.49% | -- | -- | | 2025-08-13 | 1.0503 | 1.0503 | 0.00% | -- | 15.98% | 23.25% | 23.64% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0055 | 1.0055 | -1.03% | -- | -- | 18.24% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0160 | 1.0160 | 0.00% | 0.74% | 14.30% | 20.58% | 19.15% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0085 | 1.0085 | 0.00% | -- | -- | -- | 14.36% | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9693 | 0.9693 | 0.00% | 1.17% | 11.01% | -- | 12.38% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9560 | 0.9560 | -0.14% | -- | 11.80% | -- | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9573 | 0.9573 | 0.00% | 2.78% | -- | 17.27% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9581 | 0.9581 | 0.00% | 5.80% | 11.06% | 18.65% | 5.60% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9314 | 0.9314 | 0.00% | -- | 8.30% | 13.79% | 4.69% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9056 | 0.9056 | 0.10% | -- | -- | 10.82% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9047 | 0.9047 | 0.00% | 0.99% | 5.31% | -- | 4.16% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8889 | 0.8889 | 0.00% | -- | -- | 16.70% | 4.71% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8958 | 0.8958 | 0.00% | 3.37% | 6.78% | 4.03% | 5.43% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8817 | 0.8817 | 0.00% | -- | 6.11% | -0.83% | -- | -- | -26.74% | -- | -- | | 2025-06-27 | 0.8724 | 0.8724 | 0.67% | -- | 5.21% | -0.68% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8666 | 0.8666 | -0.76% | -- | -- | -0.56% | -- | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8732 | 0.8732 | 0.00% | 1.22% | -- | -- | 3.07% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8551 | 0.8551 | 0.00% | -1.18% | -- | -1.98% | -2.95% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8627 | 0.8627 | 0.41% | -- | -- | -4.01% | -3.37% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8592 | 0.8592 | -0.70% | 0.01% | -- | -2.88% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8653 | 0.8653 | 0.62% | -- | -- | -- | -1.39% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8600 | 0.8600 | 0.00% | -- | 0.92% | -- | -1.68% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8591 | 0.8591 | 0.00% | 2.41% | 2.01% | -- | -0.01% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8495 | 0.8495 | 0.00% | 1.36% | -- | -2.59% | -3.83% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8389 | 0.8389 | 0.96% | 1.17% | -- | -2.32% | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8309 | 0.8309 | -0.86% | -- | -- | -3.17% | -5.47% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8381 | 0.8381 | 1.51% | -- | 0.44% | -2.33% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8256 | 0.8256 | -0.43% | -3.00% | -- | -3.79% | -4.75% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | -4.89% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8511 | 0.8511 | 0.00% | -0.26% | -- | -5.36% | -3.58% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8419 | 0.8419 | 0.00% | -0.75% | 4.26% | -- | -5.33% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8422 | 0.8422 | -1.30% | -0.96% | 2.90% | -3.76% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8533 | 0.8533 | 0.13% | 1.27% | 3.67% | -2.49% | -4.99% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8522 | 0.8522 | 0.46% | -- | 4.28% | -1.65% | -5.10% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8483 | 0.8483 | 0.72% | -- | 3.81% | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8422 | 0.8422 | -0.96% | -- | 9.42% | -- | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8504 | 0.8504 | 0.93% | -- | -- | -- | -4.43% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8426 | 0.8426 | 0.00% | -- | 10.62% | -- | -6.86% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8344 | 0.8344 | 0.00% | 2.22% | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8283 | 0.8283 | 0.00% | -- | -- | -2.91% | 0.95% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8163 | 0.8163 | 0.00% | -0.27% | -6.43% | -3.52% | 1.40% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8075 | 0.8075 | 0.00% | -1.19% | -10.15% | -- | -1.11% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8185 | 0.8185 | -0.56% | -- | -- | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8231 | 0.8231 | 0.72% | 8.06% | -- | -0.86% | -- | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8172 | 0.8172 | 0.00% | -5.10% | -6.19% | 1.08% | -1.68% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7697 | 0.7697 | 0.00% | -- | -12.21% | -6.40% | -8.86% | -- | -32.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7617 | 0.7617 | -11.54% | -13.58% | -13.13% | -- | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8611 | 0.8611 | 0.00% | -1.97% | 0.27% | 7.02% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8891 | 0.8891 | 0.87% | -- | 3.61% | 7.20% | 1.62% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8814 | 0.8814 | 0.00% | -- | 2.72% | 6.27% | 2.90% | -- | -24.45% | 开放申购 | 开放赎回 |
|